Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Neutral
RSI(14)
52.460
Neutral
STOCH(KDJ)(9,3,3)
60.047
Neutral
ATR(14)
0.191
Low Volatility
CCI(14)
92.851
Neutral
Williams %R
41.509
Buy
TRIX(12,20)
0.012
Sell
StochRSI(14)
31.212
Sell
Krispy Kreme Inc
DNUT3.855USD
-0.455-10.56%
Close 01/14, 16:00（ET）Quotes delayed by 15 min
660.15MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Krispy Kreme Inc
Currency: USD Updated: 2026-01-13Key Insights
Krispy Kreme Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 86 out of 125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.40.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Krispy Kreme Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Krispy Kreme Inc Highlights
StrengthsRisks
Krispy Kreme, Inc. and its subsidiaries operate through its omni-channel business model to produce doughnuts and deliver fresh doughnut experiences for Doughnut Shops, Delivered Fresh Daily (DFD) Doors, and digital channels, expanding consumer access to the Krispy Kreme brand. The Company operates through three segments: U.S., International and Market Development. The U.S. segment includes all Krispy Kreme Company-owned operations in the U.S. The International segment includes all Krispy Kreme Company-owned operations in the U.K., Ireland, Australia, New Zealand, Mexico, Canada, and Japan. The Market Development segment includes franchise operations across the globe. It operates in more than 40 countries through its network of fresh doughnut shops, partnerships with retailers, and a rapidly growing digital business with more than 17,500 fresh points of access.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 767.11%.
Fairly Valued
The company’s latest PE is -1.44, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.56M shares, decreasing 29.46% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 68.38K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.37.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
4.402
Target Price
+2.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-13The current financial score of Krispy Kreme Inc is 6.92, ranking 85 out of 125 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 375.30M, representing a year-over-year decrease of 1.20%, while its net profit experienced a year-over-year decrease of 149.15%.
Score
Financials
7.55
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.09
Operational Efficiency
7.47
Growth Potential
6.48
Shareholder Returns
9.01
Krispy Kreme Inc's Company Valuation
Currency: USD Updated: 2026-01-13The current valuation score of Krispy Kreme Inc is 8.57, ranking 22 out of 125 in the Hotels & Entertainment Services industry. Its current P/E ratio is -1.44, which is -37791.97% below the recent high of 543.22 and -11591.49% above the recent low of -168.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 86/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-13The current earnings forecast score of Krispy Kreme Inc is 6.00, ranking 95 out of 125 in the Hotels & Entertainment Services industry. The average price target is 3.98, with a high of 6.00 and a low of 2.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
4.402
Target Price
+2.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Krispy Kreme Inc
DNUT
9
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-13The current price momentum score of Krispy Kreme Inc is 6.33, ranking 107 out of 125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 4.69 and the support level at 3.97, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.300
Sell
MA10
4.224
Sell
MA20
4.302
Sell
MA50
4.148
Sell
MA100
3.823
Buy
MA200
3.672
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-13The current institutional shareholding score of Krispy Kreme Inc is 3.00, ranking 87 out of 125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 44.11%, representing a quarter-over-quarter decrease of 32.27%. The largest institutional shareholder is The Vanguard, holding a total of 5.24M shares, representing 3.06% of shares outstanding, with 40.97% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
JAB Holdings, B.V.
BNP Paribas Securities Corp. North America
HSBC Global Asset Management (UK) Limited
Banco Santander SA
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Marshall Wace LLP
Balyasny Asset Management LP
Tattersfield (Michael J)
1
2
Risk Assessment
Currency: USD Updated: 2026-01-13The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Krispy Kreme Inc is 4.09, ranking 92 out of 125 in the Hotels & Entertainment Services industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Krispy Kreme Inc’s latest ESG disclosure is at an average level in the Hotels & Entertainment Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.32
VaR
--
240-Day Maximum Drawdown
+72.28%
240-Day Volatility
+99.85%
Return
Best Daily Return
60 days
+13.80%
120 days
+15.56%
5 years
--
Worst Daily Return
60 days
-7.57%
120 days
-8.03%
5 years
--
Sharpe Ratio
60 days
+1.99
120 days
+0.46
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+72.28%
3 years
+85.19%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.26
5 years
--
Skewness
240 days
-0.05
3 years
+1.47
5 years
--
Volatility
Realised Volatility
240 days
+99.85%
5 years
--
Standardised True Range
240 days
+6.48%
5 years
--
Downside Risk-Adjusted Return
120 days
+90.38%
240 days
+90.38%
Maximum Daily Upside Volatility
60 days
+94.31%
Maximum Daily Downside Volatility
60 days
+41.71%
Liquidity
Average Turnover Rate
60 days
+4.74%
120 days
+3.77%
5 years
--
Turnover Deviation
20 days
+37.33%
60 days
+162.62%
120 days
+108.91%
Peer Comparison
Hotels & Entertainment Services
Krispy Kreme Inc
DNUT
6.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinker International Inc
EAT
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lindblad Expeditions Holdings Inc
LIND
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Krispy Kreme Inc?
The TradingKey Stock Score provides a comprehensive assessment of Krispy Kreme Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Krispy Kreme Inc’s performance and outlook.
How do we generate the financial health score of Krispy Kreme Inc?
To generate the financial health score of Krispy Kreme Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Krispy Kreme Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Krispy Kreme Inc.
How do we generate the company valuation score of Krispy Kreme Inc?
To generate the company valuation score of Krispy Kreme Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Krispy Kreme Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Krispy Kreme Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Krispy Kreme Inc.
How do we generate the earnings forecast score of Krispy Kreme Inc?
To calculate the earnings forecast score of Krispy Kreme Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Krispy Kreme Inc’s future.
How do we generate the price momentum score of Krispy Kreme Inc?
When generating the price momentum score for Krispy Kreme Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Krispy Kreme Inc’s prices. A higher score indicates a more stable short-term price trend for Krispy Kreme Inc.
How do we generate the institutional confidence score of Krispy Kreme Inc?
To generate the institutional confidence score of Krispy Kreme Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Krispy Kreme Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Krispy Kreme Inc.
How do we generate the risk management score of Krispy Kreme Inc?
To assess the risk management score of Krispy Kreme Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Krispy Kreme Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Krispy Kreme Inc.
